Strategic Capital Alternatives’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Strategic Capital Alternatives’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$93K	Buy	2,662 +1,512	+131%	+$55.2K	0.02%	198
2015 Q2	$43K	Hold	1,150	–	–	0.01%	304
2015 Q1	$44K	Buy	+1,150	New	+$44.3K	0.01%	243
2014 Q4	–	Sell	-550	Closed	-$21K	–	269
2014 Q3	$21K	Buy	+550	New	+$21K	0.01%	315

Other funds holding POWA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Strategic Capital Alternatives's POWA Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Invesco Bloomberg Pricing Power ETF (POWA) stake by 131% in Q3 2015, buying an estimated $55.2K and bringing the position to 2,662 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #198.

Strategic Capital Alternatives first reported a position in POWA in Q3 2014 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold POWA as of Q3 2015.

Strategic Capital Alternatives held 2,662 shares of Invesco Bloomberg Pricing Power ETF worth $93K as of Q3 2015.
Strategic Capital Alternatives bought 1,512 Invesco Bloomberg Pricing Power ETF shares in Q3 2015, an estimated $55.2K.
Invesco Bloomberg Pricing Power ETF made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #198 holding.
Strategic Capital Alternatives first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2014 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.